Dennis Hong
ShawSpring Partners
ShawSpring Partners Portfolio 13F
Dennis Hong Holdings Activity
- Portfolio value:
- $693.33M≈ (-$85M≈)
- Previous value:
- $778.67M≈
- # of changes:
- 10
- New positions:
- 2
- Reported for:
- 30 Jun 2024 (Q2)
- Latest filing date:
- 14 Aug 2024
ShawSpring Partners has disclosed a total of 10 changes to the portfolio in the (2024 Q2) SEC report(s): increased the number of shares of 1, bought 2 totally new and decreased the number of shares of 7 position(s).
In the 2024 Q2 report(s) the following changes have been made to the top investments: (PPLI) IAC/INTERACTIVECORP (reduced shares -24.02%), (FOUR) Shift4 Payments Inc (reduced shares -12.15%), (HLT) Hilton Worldwide Holdings Inc (reduced shares -19.68%), (MNDY) MONDAY.COM LTD (reduced shares -4.88%) and (INTU) Intuit Inc (reduced shares -4.57%).
10 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
nCino Inc
|
new
|
+1,229,338
|
1,229,338
|
+5.58%
|
$31.45
|
-39.17%($19.13)
|
5.58%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Procore Technologies Inc
|
new
|
+242,407
|
242,407
|
+2.32%
|
$66.31
|
-17.51%($54.70)
|
2.32%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Blend Labs Inc
|
+58.74%
|
+2,485,283
|
6,716,144
|
+0.85%
|
$2.36
|
-20.97%($1.86)
|
2.29%
|
2022 Q1
|
≈ 2.50 years
|
|
|
|
Intuit Inc
|
-4.57%
|
-5,992
|
125,177
|
-0.51%
|
$657.21
|
-51.09%($321.43)
|
11.87%
|
2022 Q3
|
≈ 2.00 years
|
|
|
|
MONDAY.COM LTD
|
-4.88%
|
-21,278
|
414,618
|
-0.66%
|
$240.76
|
-63.15%($88.72)
|
14.40%
|
2024 Q1
|
≈ 0.50 years
|
|
|
|
Shift4 Payments Inc
|
-12.15%
|
-193,988
|
1,402,433
|
-1.83%
|
$73.35
|
-26.09%($54.21)
|
14.84%
|
2024 Q1
|
≈ 0.50 years
|
|
|
|
Hilton Worldwide Holdings Inc
|
-19.68%
|
-112,288
|
458,421
|
-3.15%
|
$218.20
|
+43.65%($313.46)
|
14.43%
|
2022 Q2
|
≈ 2.25 years
|
|
|
|
IAC/INTERACTIVECORP
|
-24.02%
|
-903,926.29
|
2,858,963.36
|
-4.46%
|
$38.43
|
+11.19%($42.74)
|
15.85%
|
2018 Q4
|
≈ 5.75 years
|
|
|
|
Coupang LLC
|
-34.96%
|
-1,725,574
|
3,210,459
|
-4.64%
|
$20.95
|
-20.72%($16.61)
|
9.70%
|
2022 Q1
|
≈ 2.50 years
|
|
|
|
Sea Ltd
|
-55.10%
|
-1,041,510
|
848,797
|
-9.55%
|
$71.42
|
+53.79%($109.84)
|
8.74%
|
2019 Q1
|
≈ 5.50 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.